SFRRF Financial Statements & Analysis
Complete financial statements for SFRRF including income statement, balance sheet, and cash flow statement. Analyze SFRRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.6% ↑
Net Income
637.5% ↑
Gross Margin
1.7% ↑
Operating Margin
283.1% ↑
Balance Sheet
Current Ratio
-6.8% ↓
Debt to Equity
-59.3% ↑
Asset Turnover
34.4% ↑
Cash Flow
Operating Cash Flow
51.8% ↑
Net Cash Flow
-276.5% ↓
Free Cash Flow
174.2% ↑
Cash Flow to Debt
249.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 921.57M | 1.19B | 28.6% | |
| Gross Profit | 917.78M | 1.20B | 30.8% | |
| Operating Income | 48.06M | 236.84M | 392.7% | |
| Net Income | -17.35M | 93.25M | 637.5% | |
| EPS | -0.04 | 0.20 | 626.3% | |
| EBITDA | 358.32M | 539.76M | 50.6% | |
| Gross Margin | 99.59% | 101.31% | 1.7% | |
| Operating Margin | 5.22% | 19.98% | 283.1% | |
| Net Income Margin | -1.88% | 7.87% | 517.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.19B | 921.57M | 782.37M | — | — |
| Gross Profit | 1.20B | 917.78M | -40.98M | — | — |
| Operating Income | 236.84M | 48.06M | -36.16M | — | — |
| Net Income | 93.25M | -17.35M | -76.68M | — | — |
| EPS | 0.20 | -0.04 | -0.20 | — | — |
| EBITDA | 539.76M | 358.32M | 397.19M | — | — |
| Gross Margin | 101.31% | 99.59% | -5.24% | — | — |
| Operating Margin | 19.98% | 5.22% | -4.62% | — | — |
| Net Income Margin | 7.87% | -1.88% | -9.80% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SFRRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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